Up $1k - Watchlist + Portfolio Update

The account is officially up $1k since we began this backtesting strategy 4 weeks ago. Only traded 3 high conviction stocks.

Hey everyone,

I wanted to share a tool that's been instrumental in refining my trading approach: Webull.

Webull's advanced charting and comprehensive historical data have been game-changers for my backtesting strategy. Their platform offers:

  • Extensive market data going back 5+ years

  • Customizable technical indicators

  • Paper trading to test strategies risk-free

  • Powerful screening tools to find opportunities

I've been using Webull to backtest and optimize my latest strategy, and the results have been impressive. Their intuitive interface makes it easy to analyze past performance and project future outcomes.

If you're serious about elevating your trading, I highly recommend giving Webull a try. Use my link below to sign up and get 3, free stocks!

GM. Thanks for reading Boring Data.

Here’s what I have for you today.

(Still building the free discord)

  • Watchlist

  • Portfolio Update

Here’s a quick portfolio update on our practice account. (we are 3/3 on our picks!)

Here’s a recap for all of our new friends that have joined us over the last few weeks.

We are backtesting my insider trading strategy to see if the strategy outperforms relevant market benchmarks (e.g., S&P 500). At the rate that we’re going it should be no problem as long as we can mitigate our risk.

This is what’s in the portfolio today, Let’s start with the elephant in the room.

Yes, I sold my $TMCI AT 7.40, was it a great gain? Yes!

Did I break my sell rule? Yep.

Did it also run up another 25%? Yea.

Does my Dad make more money on my own stock picks then I do? Ya.

Moving on, $DMAC has looked amazing ever since the $6 million buy order came from two 10% owners.

Holding on to that $2.89 average.

$CLOV, I like the aggressive uptrend, possibly add more around $1.33

Watchlist

  1. $LNKB

  2. $CTRN

  3. $APPN

All the stocks from last weeks watchlist are up!

Final Thoughts

The market has treated us very kindly these past few months, don’t let that fool you. you know the saying, “Everyone’s a genius in a bull market”.

Being completely transparent with you guys, right now the market is giving away free money. You just have to be at the right place at the right time, don’t listen to me, your friends or anybody else. You need to be your own source of conviction. Pick one strategy and test!

My strategy has come from trial and error. I know very well that it’s unlike any other strategy and it’s unique to me. I blend fundamental with technical, I like buying stocks making higher lows, and I like buying breakouts. It works for me but may not work for you.